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Smart US Small Cap ETF — Net Asset Value 2021
Apr 22, 2021
66295_rns_2021-04-23_9f52e841-b081-41e2-837b-56f7b141fce3.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 23 April 2021
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 22 April 2021.
| NTFrida | A & Alloy, 23 April | 2021smartshares@sm | artshares.co.nz |
|---|---|---|---|
| ment Notice | |||
| SmaSma | rtshares Ltrtshares ex | d would like to report the Net Tangible Assets (NTA) and Units on Issue forchange traded funds as at 22 April 2021. | each of the |
| NZX C | odeFund N | ameNTAUnits on Issu | eChange in Units |
| APA | Smarts | hares Asia Pacific ETF2.3093854,200,7 | 2620,000 |
| ASD | Smarts | hares Australian Dividend ETF1.6763017,304,5 | 41- |
| ASF | Smarts | hares Australian Financials ETF7.487353,540,4 | 68- |
| ASP | Smarts | hares Australian Property ETF1.5096238,172,5 | 31- |
| ASR | Smarts | hares Australian Resources ETF5.878106,682,6 | 33- |
| DIV | Smarts | hares NZ Dividend ETF1.2808180,407,2 | 11(250,000) |
| EMF | Smarts | hares Emerging Markets ETF1.46544103,459,1 | 5525,000 |
| EUF | Smarts | hares Europe ETF1.8469399,396,0 | 3615,000 |
| FNZ | Smarts | hares NZ Top 50 ETF3.39175267,451,1 | 79- |
| GBF | Smarts | hares Global Bond ETF3.3349069,334,6 | 18- |
| MDZ | Smarts | hares NZ Mid Cap ETF6.2536628,940,6 | 74- |
| MZY | Smarts | hares Australian Mid Cap ETF8.9132219,082,2 | 74- |
| NPF | Smarts | hares NZ Property ETF1.4837893,511,7 | 48- |
| NZB | Smarts | hares NZ Bond ETF3.10487117,741,6 | 18- |
| NZC | Smarts | hares NZ Cash ETF2.9505174,553,7 | 12- |
| OZY | Smarts | hares Australian Top 20 ETF4.2897839,981,2 | 67- |
| TNZ | Smarts | hares NZ Top 10 ETF2.1380184,131,5 | 73- |
| TWF | Smarts | hares Total World ETF2.8163538,872,5 | 5515,000 |
| USF | Smarts | hares US 500 ETF10.6161232,796,9 | 9430,000 |
| USG | Smarts | hares US Large Growth ETF7.3884716,558,8 | 6620,000 |
| USM | Smarts | hares US Mid Cap ETF6.3523914,172,7 | 45- |
| USS | Smarts | hares US Small Cap ETF6.0439013,483,7 | 1120,000 |
| USV | Smarts | ares US Large Value ETF3.7814923,748,1 | 6- |
| AGG | Smarts | hares Global Aggregate Bond ETF1.3191143,904,6 | 30- |
| BOT | Smarts | hares Automation and Robotics ETF4.217099,650,8 | 91- |
| EMG | Smarts | hares Emerging Markets Equities ESG ETF2.4571514,482,6 | 76- |
| ESG | Smarts | hares Global Equities ESG ETF2.504835,415,2 | 16- |
| EUG | Smarts | hares Europe Equities ESG ETF2.6080613,887,9 | 21- |
| JPN | Smarts | hares Japan Equities ESG ETF2.0963011,294,8 | 40- |
| LIV | Smarts | hares Healthcare Innovation ETF3.4482610,019,6 | 80(30,000) |
| USA | Smarts | hares US Equities ESG ETF2.7181416,191,7 | 6630,000 |
| NZG | Smarts | hares S&P/NZX 50 ETF2.7147358,299,8 | 42- |
| AUS | Smarts | hares S&P/ASX 200 ETF3.0028810,912,7 | 08- |
| TWH | Smarts | hares Total World (NZD Hedged) ETF3.1535116,459,8 | 29- |
| NGB | Smarts | hares S&P/NZX NZ Government Bond ETF2.4280915,901,4 | 27- |
| AbouSmartis New$4.5 bSmartcan bEach | t Smartshareshares is theZealand’s oillion of fundsshares in a siuy or sell theSmartshares | spioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1nly issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holders andunder management. The Special Division of the New Zealand Markets Disciplinary Tribunmilar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are lism just like individual shares. The listed funds are designed to “track” (or, in some cases, ouETF is desined to rovide investors with similar returns to a direct investment in all the s | 996. Smartsharesmore than NZDal regulatested on NZX so youtperform) an index.curities that make |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holders and more than NZD $4.5 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]